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This course is designed for any Accountant, Financial Analyst and even Business Owner that is seeking proven methods of Kobus van der Zel, CTP and Tom Goldblatt, CTP presented this workshop to three different groups on Wed, Jan 27th, 2021.
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Discover the power of a 13-week cash flow forecast! In just 90 days, you'll get a clear picture of your cash balance week by week, The 13-Week Cash Flow Model helps to isolate the issues that are leading to poor cash receipts or increased cash consumption to address the A 13-week cash flow forecast is a financial planning tool that projects all expected cash inflows and outflows over a rolling 13-week period.
Are you seeking an effective financial planning tool to help navigate the uncertainties of your business's cash flow? Look no The 13-Week Cash Flow Model (TWCF) is a near-term oriented weekly cash flow forecast used in the context of corporate restructuring. The 13-week cash flow uses